Crocus Mining Private Limited
Crocus Mining Private Limited is a Private Non-govt company company incorporated in 2010 and based in Delhi, India. Crocus Mining Private Limited operates in Manufacturing (NIC 14200) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +22d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +31d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Crocus Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 493682264 | Axis Bank Ltd(Bank) | ₹20.81 Cr | 27 Jan 2021 | Satisfied |
| 644539816 | Kotak Mahindra Bank Ltd(Bank) | ₹7.32 Cr | 12 Mar 2021 | Open |
| 116864287 | Kotak Mahindra Bank Ltd(Bank) | ₹10.58 Cr | 12 Mar 2020 | Satisfied |
| 264444868 | Kotak Mahindra Bank Ltd(Bank) | ₹18.84 Cr | 12 Mar 2023 | Open |
| 673393760 | Kotak Mahindra Bank Ltd(Bank) | ₹19.80 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Crocus Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹36.60 Cr | ₹-1.43 Cr | ₹17.71 Cr | ₹48.42 Cr | 362 |
| FY2023-24 | ₹33.47 Cr | ₹-96.56 L | ₹29.82 Cr | ₹56.10 Cr | 243 |
| FY2022-23 | ₹24.64 Cr | ₹-1.20 Cr | ₹23.71 Cr | ₹41.47 Cr | 20 |
| FY2021-22 | ₹24.78 Cr | ₹-1.39 Cr | ₹13.85 Cr | ₹31.24 Cr | 119 |
Audited financials & ratios for Crocus Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹36.60 Cr | ₹33.47 Cr | ₹24.64 Cr | ₹24.78 Cr |
| Other income | ₹48.97 L | ₹1.19 Cr | ₹78.88 L | ₹51.77 L |
| Total income | ₹37.09 Cr | ₹34.66 Cr | ₹25.43 Cr | ₹25.29 Cr |
| Total expenses | ₹38.93 Cr | ₹35.90 Cr | ₹26.96 Cr | ₹27.07 Cr |
| Profit before tax | ₹-1.86 Cr | ₹-1.26 Cr | ₹-1.55 Cr | ₹-1.80 Cr |
| Profit / (Loss) after tax | ₹-1.43 Cr | ₹-96.56 L | ₹-1.20 Cr | ₹-1.39 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹17.71 Cr | ₹29.82 Cr | ₹23.71 Cr | ₹13.85 Cr |
| Borrowings | ₹9.85 Cr | ₹8.39 Cr | ₹5.44 Cr | ₹6.57 Cr |
| Current liabilities | ₹9.24 Cr | ₹14.95 Cr | ₹8.60 Cr | ₹5.90 Cr |
| Total liabilities | ₹30.71 Cr | ₹26.28 Cr | ₹17.77 Cr | ₹17.39 Cr |
| Current assets | ₹17.05 Cr | ₹22.40 Cr | ₹18.80 Cr | ₹17.83 Cr |
| Cash & equivalents | ₹3.99 Cr | ₹4.19 Cr | ₹3.16 Cr | ₹6.31 Cr |
| Total assets | ₹48.42 Cr | ₹56.10 Cr | ₹41.47 Cr | ₹31.24 Cr |
| Employees | 362 | 243 | 20 | 119 |
Audited financials & ratios for Crocus Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹36.60 Cr | -8.6% | +0.3% | +5.7% |
| Profit after Tax | ₹-1.43 Cr | -2.0% | +11.9% | +0.1% |
| Net Worth | ₹17.71 Cr | +6.0% | +19.8% | +20.8% |
| Employees | 362 | +6.9% | +6.3% | +7.2% |
Audited financials & ratios for Crocus Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹36.60 Cr | ₹-1.43 Cr | -3.92% | +10.25% | -8.10% | -2.96% | 0.56 | ₹10.11 L |
| FY2023-24 | ₹33.47 Cr | ₹-96.56 L | -2.89% | +7.46% | -3.24% | -1.72% | 0.28 | ₹13.77 L |
| FY2022-23 | ₹24.64 Cr | ₹-1.20 Cr | -4.85% | +5.50% | -5.04% | -2.88% | 0.23 | ₹1.23 Cr |
| FY2021-22 | ₹24.78 Cr | ₹-1.39 Cr | -5.59% | -11.12% | -10.01% | -4.44% | 0.47 | ₹20.82 L |
Audited financials & ratios for Crocus Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,67,46,699 | 88.65% |
| Institutional Investors | 3 | 8,53,442 | 4.52% |
| Public & Others | 48 | 12,90,859 | 6.83% |
Promoter, institutional & public holding for Crocus Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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